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Vehicle

M•••• R••• E••••• S•••••• O••••••••• F•••• L•

managed by T•••• R••• A•••••••• L••fundDeploying805-7054794030
What the adviser swears
Gross asset value
$338M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
239
Minimum investment
$5.0M
Ownership
adviser and related 3%, funds of funds 0%, non-US 16%
Structure
standalonedefault
Exclusion
3(c)(1), 3(c)(7)
Jurisdiction
DE, United States
Form D file number
021-3778927.B.(1).A.22; the join to Form D is a later cycle
First reported
Mar 31, 2021
Last reported
2024
Vintage
2021basis: ADV first reported
Name says
Opportunistic (Opportunities)
Lifecycle
Deployingassets rose 81% in 2024, 3 years after the first report
Admission
sworn as a Real Estate Fund
GAV by year
4 years reported
2021
$40.1M4 owners
2022
$114M52 owners
2023
$186M109 owners
2024
$338M239 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
1 allocator
  • K•••••• F••••• F••••••••• exact name$13.6M fair value, as of Dec 31, 2024 apps.irs.gov
Placement agents and auditors
3 placement agents reported
  • I••••••••• C•••••• P••••••• L•• placement agent of, third party
  • A•••••• S••••••••• I••• placement agent of, third party
  • F••• P••••• C•••••• P•••••••• L•• placement agent of, third party
Dated events
  • Vehicle first reported Mar 31, 2021 (observed) ••• Locked